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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.14B
Cap. Flow
+$758M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$163M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$113M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$70.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Financials 2.01%
3 Consumer Discretionary 1.62%
4 Communication Services 1.62%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
826
State Street SPDR S&P China ETF
GXC
$445M
$240K ﹤0.01%
3,501
-2,505
-42% -$176K
METV icon
827
Roundhill Ball Metaverse ETF
METV
$210M
$239K ﹤0.01%
18,308
-5,189
-22% -$64.5K
U icon
828
Unity
U
$12.5B
$239K ﹤0.01%
14,672
+4,090
+39% +$87.5K
EXAS
829
DELISTED
Exact Sciences
EXAS
$236K ﹤0.01%
5,589
-2,195
-28% -$121K
CPT icon
830
Camden Property Trust
CPT
$11.3B
$236K ﹤0.01%
2,159
-107
-5% -$11.1K
DIVO icon
831
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$235K ﹤0.01%
+6,084
New +$234K
TRGP icon
832
Targa Resources
TRGP
$60.4B
$235K ﹤0.01%
1,825
-40
-2% -$4.68K
VEGI icon
833
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$232K ﹤0.01%
6,477
-3,865
-37% -$143K
DKNG icon
834
DraftKings
DKNG
$11.4B
$230K ﹤0.01%
+6,031
New +$250K
BLCN
835
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$230K ﹤0.01%
8,799
+1,379
+19% +$36.1K
SPHD icon
836
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$228K ﹤0.01%
+5,125
New +$226K
LCID icon
837
Lucid Motors
LCID
$2.46B
$225K ﹤0.01%
8,609
-3,192
-27% -$85.2K
SAVE
838
DELISTED
Spirit Airlines, Inc.
SAVE
$219K ﹤0.01%
59,969
-2,876
-5% -$11.1K
UFOX
839
Defiance Space and Connective Tech ETF
UFOX
$851M
$216K ﹤0.01%
5,158
-475
-8% -$18.5K
FLTW icon
840
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$214K ﹤0.01%
+4,409
New +$198K
ENB icon
841
Enbridge
ENB
$124B
$214K ﹤0.01%
+6,006
New +$215K
RIOT icon
842
Riot Platforms
RIOT
$8.52B
$214K ﹤0.01%
23,376
+8,377
+56% +$84.5K
SCHG icon
843
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$212K ﹤0.01%
+8,428
New +$199K
RHI icon
844
Robert Half
RHI
$3.61B
$212K ﹤0.01%
3,310
-378
-10% -$25.9K
RKLB icon
845
Rocket Lab Corp
RKLB
$39.9B
$212K ﹤0.01%
44,091
+23,044
+109% +$96K
IEUR icon
846
iShares Core MSCI Europe ETF
IEUR
$8.66B
$211K ﹤0.01%
+3,705
New +$215K
FIW icon
847
First Trust Water ETF
FIW
$1.84B
$210K ﹤0.01%
+2,104
New +$214K
IDRV icon
848
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$210K ﹤0.01%
7,356
+122
+2% +$3.69K
PTC icon
849
PTC
PTC
$13.7B
$209K ﹤0.01%
1,149
-1
-0.1% -$179
WSO icon
850
Watsco Inc
WSO
$14.9B
$205K ﹤0.01%
443
-26
-6% -$11.9K
32 33
34
35 36

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LSV Asset Management
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AS
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WCM Investment Management
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TI
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Wealthfront Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthfront Advisers held 900 positions worth $29.7B, up 4% from $28.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthfront Advisers's Q2 2024 filing shows 34 new, 492 increased, 345 reduced and 29 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 587,840 shares worth $28.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthfront Advisers's largest Q2 2024 buy was Grayscale Bitcoin Trust: 587,840 shares worth $28.3M.
  • Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $207M increase.
  • Wealthfront Advisers's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $70.6M.
  • Wealthfront Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.85M.
  • Wealthfront Advisers's ten largest holdings make up 61% of its $29.7B portfolio in Q2 2024.
  • Wealthfront Advisers opened 34 new positions and closed 29 in Q2 2024.
  • Wealthfront Advisers's portfolio value rose 4% quarter-over-quarter to $29.7B.

Based on Wealthfront Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.